Apollo Commercial Real Estate Finance, Inc.
ARI- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001467760
In the last 90 days, Apollo Commercial Real Estate Finance, Inc. insiders filed 0 open-market purchases and 1 sale; 285 institutions reported holding it in 13F filings for Q2 2026, worth $865.9M in total; no superinvestor holds it.
13F holders, Q1 2026
Institutional positions in Apollo Commercial Real Estate Finance, Inc. as of Mar 31, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 271
- +17 vs. Q4 2025
- Shares held
- 85.9M
- +18.9M (+28.3%) vs. Q4 2025
- Total value
- $908.0M
- +$258.6M (+39.8%) vs. Q4 2025
- New holders
- 48
- 83 more added
- Sold out
- 31
- 89 more reduced
8 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ARI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 285 | $865.9M |
| Q1 2026 | 271 | $908.0M |
| Q4 2025 | 262 | $797.4M |
| Q3 2025 | 262 | $809.8M |
| Q2 2025 | 253 | $766.9M |
| Q1 2025 | 249 | $766.2M |
| Q4 2024 | 239 | $675.8M |
| Q3 2024 | 240 | $700.0M |
| Q2 2024 | 231 | $755.5M |
| Q1 2024 | 237 | $853.9M |
| Q4 2023 | 233 | $909.5M |
| Q3 2023 | 228 | $771.0M |
| Q2 2023 | 240 | $875.2M |
| Q1 2023 | 248 | $747.5M |
| Q4 2022 | 251 | $846.0M |
| Q3 2022 | 228 | $651.3M |
| Q2 2022 | 232 | $821.4M |
| Q1 2022 | 231 | $1.13B |
| Q4 2021 | 228 | $1.07B |
| Q3 2021 | 209 | $1.23B |
| Q2 2021 | 218 | $1.34B |
| Q1 2021 | 225 | $1.21B |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Apollo Commercial Real Estate Finance, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DRW Securities, LLC | 12,655 | $133.6K | 0.01% | +12,655 | New |
| CIBC Asset Management Inc | 12,735 | $134.5K | 0.00% | −301−2.3% | Reduced |
| Xponance, Inc. | 12,781 | $135.0K | 0.00% | +1,836+16.8% | Added |
| State of Wisconsin Investment Board | 12,936 | $136.6K | 0.00% | +12,936 | New |
| Optiver Holding B.V. | 13,330 | $140.8K | 0.01% | +12,957+3,473.7% | Added |
| Teacher Retirement System of Texas | 13,825 | $146.0K | 0.00% | +13,825 | New |
| Mutual of America Capital Management LLC | 15,017 | $158.6K | 0.00% | +89+0.6% | Added |
| Diversify Wealth Management, LLC | 15,234 | $163.6K | 0.00% | +233+1.6% | Added |
| Global Assets Advisory, LLC | 16,128 | $170.3K | 0.05% | −1,098−6.4% | Reduced |
| Ieq Capital, LLC | 16,351 | $172.7K | 0.00% | −46,009−73.8% | Reduced |
| Chiron Capital Management, LLC | 16,920 | $178.7K | 0.18% | +16,920 | New |
| Envestnet Asset Management Inc | 17,084 | $180.4K | 0.00% | −2,122−11.0% | Reduced |
| Creative Planning | 17,170 | $181.3K | 0.00% | −2,770−13.9% | Reduced |
| Russell Investments Group, Ltd. | 17,398 | $183.7K | 0.00% | −19,033−52.2% | Reduced |
| FMR LLC | 18,096 | $191.1K | 0.00% | −56−0.3% | Reduced |
| Pictet Asset Management Holding SA | 18,906 | $199.6K | 0.00% | +5,071+36.7% | Added |
| Maryland State Retirement & Pension System | 18,952 | $200.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 19,300 | $203.8K | 0.00% | +1,572+8.9% | Added |
| Farther Finance Advisors, LLC | 19,373 | $204.0K | 0.00% | +14,336+284.6% | Added |
| Citigroup Inc | 20,324 | $214.6K | 0.00% | −37,988−65.1% | Reduced |
| ProShare Advisors LLC | 21,654 | $228.7K | 0.00% | −5,407−20.0% | Reduced |
| Commonwealth Equity Services, LLC | 22,150 | $233.9K | 0.00% | −988−4.3% | Reduced |
| Winton Group Ltd | 22,218 | $234.6K | 0.01% | −16,026−41.9% | Reduced |
| The PNC Financial Services Group, Inc. | 22,407 | $236.6K | 0.00% | −793−3.4% | Reduced |
| Empowered Funds, LLC | 23,238 | $245.4K | 0.00% | +23,238 | New |
| Public Employees Retirement Association of Colorado | 23,479 | $248.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 22,968 | $252.6K | 0.01% | +22,968 | New |
| STRS Ohio | 24,300 | $256.6K | 0.00% | −1,100−4.3% | Reduced |
| CF Capital LLC | 25,000 | $264.0K | 0.32% | −35,000−58.3% | Reduced |
| Voya Investment Management LLC | 25,763 | $272.1K | 0.00% | −472−1.8% | Reduced |
| Caxton Associates LLP | 25,773 | $272.2K | 0.01% | −68,627−72.7% | Reduced |
| Barclays PLC | 26,404 | $278.8K | 0.00% | −191,396−87.9% | Reduced |
| Natixis Advisors, L.P. | 27,583 | $291.0K | 0.00% | +27,583 | New |
| KLP Kapitalforvaltning AS | 28,000 | $301.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 27,913 | $303.2K | 0.00% | +13,985+100.4% | Added |
| Oregon Public Employees Retirement Fund | 30,015 | $317.0K | 0.00% | +100+0.3% | Added |
| BNP Paribas Arbitrage, SA | 30,897 | $326.3K | 0.00% | −532−1.7% | Reduced |
| Cerity Partners LLC | 31,069 | $328.1K | 0.00% | +5,059+19.5% | Added |
| Private Advisor Group, LLC | 31,773 | $335.5K | 0.00% | −662−2.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,451 | $342.7K | 0.00% | +117+0.4% | Added |
| Beacon Pointe Advisors, LLC | 32,691 | $345.2K | 0.00% | +9,653+41.9% | Added |
| Teachers Retirement System of the State of Kentucky | 32,739 | $346.0K | 0.00% | 00.0% | Unchanged |
| H&H Retirement Design & Management INC | 31,860 | $351.7K | 0.17% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 34,718 | $366.6K | 0.00% | −11,594−25.0% | Reduced |
| Yousif Capital Management, LLC | 34,941 | $369.0K | 0.00% | −75−0.2% | Reduced |
| Arizona State Retirement System | 36,256 | $382.9K | 0.00% | −533−1.4% | Reduced |
| HighTower Advisors, LLC | 36,951 | $390.2K | 0.00% | +4,505+13.9% | Added |
| Boothbay Fund Management, LLC | 37,073 | $391.5K | 0.01% | +37,073 | New |
| Amalgamated Bank | 38,045 | $402.0K | 0.00% | −189−0.5% | Reduced |
| Vanguard Investments Australia, Ltd. | 38,094 | $402.3K | 0.00% | +38,094 | New |
| Police & Firemen's Retirement System of New Jersey | 38,669 | $408.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 39,132 | $413.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 40,163 | $424.0K | 0.00% | −20,811−34.1% | Reduced |
| Quantinno Capital Management LP | 41,339 | $436.5K | 0.00% | +4,306+11.6% | Added |
| Group One Trading, L.P. | 42,716 | $451.1K | 0.01% | +42,716 | New |
| Intech Investment Management LLC | 43,737 | $461.9K | 0.00% | −85,529−66.2% | Reduced |
| SG Americas Securities, LLC | 45,435 | $480.0K | 0.00% | −54,505−54.5% | Reduced |
| Mariner, LLC | 45,471 | $480.2K | 0.00% | −8,499−15.7% | Reduced |
| State of Wyoming | 46,395 | $489.9K | 0.06% | −764−1.6% | Reduced |
| Cetera Investment Advisers | 46,890 | $495.2K | 0.00% | −12,176−20.6% | Reduced |
| CWM Advisors, LLC | 48,825 | $515.6K | 0.03% | +668+1.4% | Added |
| Vanguard Global Advisers, LLC | 51,605 | $544.9K | 0.00% | +51,605 | New |
| State of Tennessee, Treasury Department | 52,590 | $555.4K | 0.00% | +4,891+10.3% | Added |
| SEI Investments Co | 54,167 | $572.0K | 0.00% | +11,103+25.8% | Added |
| Triumph Capital Management | 53,160 | $574.7K | 0.12% | +181+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 56,534 | $597.0K | 0.00% | +579+1.0% | Added |
| Manufacturers Life Insurance Company, The | 56,817 | $600.0K | 0.00% | −1,638−2.8% | Reduced |
| State Board of Administration of Florida Retirement System | 57,264 | $604.7K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 58,200 | $614.6K | 0.01% | −1,600−2.7% | Reduced |
| Janus Henderson Group PLC | 59,476 | $628.4K | 0.00% | 00.0% | Unchanged |
| Natixis | 60,000 | $633.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,180 | $635.5K | 0.00% | +15,169+33.7% | Added |
| Voloridge Investment Management, LLC | 62,895 | $664.2K | 0.00% | +62,895 | New |
| Stifel Financial Corp | 63,448 | $670.0K | 0.00% | +170+0.3% | Added |
| QRG Capital Management, Inc. | 64,026 | $676.1K | 0.01% | +7,742+13.8% | Added |
| State of Alaska, Department of Revenue | 65,104 | $687.0K | 0.01% | −1,399−2.1% | Reduced |
| Handelsbanken Fonder AB | 65,302 | $690.0K | 0.00% | +11,500+21.4% | Added |
| Illinois Municipal Retirement Fund | 65,824 | $695.1K | 0.01% | −3,833−5.5% | Reduced |
| Sophron Capital Management L.P. | 70,484 | $744.3K | 0.22% | +70,484 | New |
| PFG Investments, LLC | 71,830 | $758.5K | 0.04% | +589+0.8% | Added |
| Bank of Montreal | 71,989 | $760.2K | 0.00% | +6,044+9.2% | Added |
| Samalin Investment Counsel, LLC | 72,259 | $763.0K | 0.27% | −11,423−13.7% | Reduced |
| MetLife Investment Management | 73,135 | $772.3K | 0.00% | −2,177−2.9% | Reduced |
| Lido Advisors, LLC | 75,724 | $818.6K | 0.00% | −120.0% | Reduced |
| Kestra Advisory Services, LLC | 85,940 | $907.5K | 0.00% | +4,514+5.5% | Added |
| Advisor Group Holdings, Inc. | 91,958 | $971.1K | 0.00% | +16,939+22.6% | Added |
| LDR Capital Management LLC | 95,131 | $1.00M | 1.35% | +95,131 | New |
| Rockefeller Capital Management L.P. | 97,048 | $1.02M | 0.00% | +73,450+311.3% | Added |
| Victory Capital Management Inc | 99,069 | $1.05M | 0.00% | −180.0% | Reduced |
| Raymond James Financial Inc | 100,662 | $1.06M | 0.00% | +10,468+11.6% | Added |
| Troluce Capital Advisors LLC | 104,800 | $1.11M | 0.12% | +104,800 | New |
| American Financial Group Inc | 105,154 | $1.11M | 0.41% | 00.0% | Unchanged |
| Citadel Advisors LLC | 107,656 | $1.14M | 0.00% | −268,709−71.4% | Reduced |
| Vanguard Asset Management, Ltd | 112,036 | $1.18M | 0.00% | +112,036 | New |
| Skopos Labs, Inc. | 112,471 | $1.19M | 0.04% | +112,471 | New |
| Thrivent Financial for Lutherans | 112,752 | $1.19M | 0.00% | +4,139+3.8% | Added |
| Great West Life Assurance Co | 113,037 | $1.19M | 0.00% | +4,472+4.1% | Added |
| Novare Capital Management LLC | 114,175 | $1.21M | 0.10% | +5,500+5.1% | Added |
| Penserra Capital Management LLC | 118,335 | $1.25M | 0.01% | +3,336+2.9% | Added |
| Simplex Trading, LLC | 119,664 | $1.26M | 0.04% | +119,664 | New |